HBL Asset Management – Daily Funds Prices for April 10, 2014

Name of the Fund                                   Date          Offer      Change Price  Redemption

HBL Income Fund (HBLIF)                       April 10, 2014   104.2327       0.0243       104.2327

HBL Stock Fund (HBLSF)                        April 10, 2014   148.6321       1.8595       143.7948

HBL Multi Asset Fund (HBLMAF)                 April 10, 2014   131.1607       1.3961       127.7234

HBL Money Market Fund                         April 10, 2014   100.4727       0.0252       100.4727

HHBL Islamic Money Market Fund                April 10, 2014   100.4912       0.0191       100.4912

HBL Islamic Stock Fund                        April 10, 2014   177.8344       2.1512       173.1739

HBL Pension Fund – Equity                     April 10, 2014   232.0345       1.3033       232.0345

HBL Pension Fund – Debt                       April 10, 2014   121.1088       0.0373       121.1088

HBL Pension Fund – Money Market               April 10, 2014   119.4127       0.0275       119.4127

HBL Islamic Pension Fund – Equity             April 10, 2014   245.6366       3.1796       245.6366

HBL Islamic Pension Fund – Debt               April 10, 2014   119.2418       0.0265       119.2418

HBL Islamic Pension Fund – Money Market       April 10, 2014   118.1239       0.0392       118.1239